Period Ending: | 2015 31/08 | 2016 31/08 | 2018 31/08 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.2 | 1,481 | 1,877.8 | 2,076.6 | 1,923.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.3 | 1,023.4 | 1,408.8 | 1,543.5 | 1,555.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.9 | -194.3 | -276.8 | 241 | -138.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.1 | 96.8 | -1,238.9 | 156.1 | -236.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,596.3 | 6,008.8 | 4,952.3 | 4,872.8 | 4,914.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.6 | 705.6 | 716.9 | 561.6 | 553.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,108.2 | 4,597.8 | 3,902.3 | 3,900.5 | 3,974.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.55 | -169.95 | 158.16 | 249.59 | 157.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.2 | 123.9 | 374.6 | 437.8 | 194.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,304.2 | -688.1 | -58 | -231.6 | -306.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,467.8 | -155.7 | -331.8 | -126 | -66.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.8 | -698 | 18.3 | 73.1 | -159.4 | |